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Nickel 28 Capital Corp (CONXF)
OTHER OTC:CONXF
US Market
CONXF
Nickel 28 Capital Corp
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Nickel 28 Capital Corp (CONXF) Ratios

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Nickel 28 Capital Corp Ratios

CONXF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CONXF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jan 26Apr 25Jan 24
Liquidity Ratios
Current Ratio
 ― 1.72 1.13 1.17 0.57
Quick Ratio
 ― 1.72 1.13 1.17 0.57
Cash Ratio
 ― 1.42 0.88 0.82 0.11
Solvency Ratio
 ― 0.07 -0.02 0.09 0.45
Operating Cash Flow Ratio
 ― -1.01 -0.06 -0.88 -0.33
Short-Term Operating Cash Flow Coverage
 ― -1.09 -0.06 -0.93 -0.34
Net Current Asset Value
$ ―$ -38.71M$ -31.76M$ -44.01M$ -51.60M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.26 0.31 0.36
Debt-to-Equity Ratio
 ― 0.44 0.40 0.51 0.62
Debt-to-Capital Ratio
 ― 0.31 0.28 0.34 0.38
Long-Term Debt-to-Capital Ratio
 ― 0.27 0.21 0.29 0.28
Financial Leverage Ratio
 ― 1.59 1.54 1.64 1.70
Debt Service Coverage Ratio
 ― 0.02 0.06 -0.31 0.39
Interest Coverage Ratio
 ― -3.15 -0.61 0.00 -2.18
Debt to Market Cap
 ― 0.72 0.50 0.92 0.86
Interest Debt Per Share
 ― 0.42 0.39 0.50 0.66
Net Debt to EBITDA
 ― 25.15 54.13 0.00 3.64
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―201.88%75.71%182.85%55.14%
EBT Per EBIT
―18.04%126.52%29.59%-137.26%
Return on Assets (ROA)
―-1.47%-0.86%-4.36%3.95%
Return on Equity (ROE)
―-2.34%-1.32%-7.14%6.73%
Return on Capital Employed (ROCE)
―-4.23%-0.97%-8.64%-6.07%
Return on Invested Capital (ROIC)
―-4.05%-0.68%-8.09%-2.88%
Return on Tangible Assets
―-1.47%-1.07%-4.36%3.95%
Earnings Yield
―-3.81%-1.66%-12.89%9.36%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.06 >-0.01 -0.09 -0.08
Free Cash Flow Per Share
 ― -0.06 >-0.01 -0.09 -0.08
CapEx Per Share
 ― 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -251.52 0.00 -1.83K
Capital Expenditure Coverage Ratio
 ― 0.00 -251.52 0.00 -1.83K
Operating Cash Flow Coverage Ratio
 ― -0.16 -0.02 -0.19 -0.13
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-11.27%-0.97%-17.44%-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -19.05 -73.39 -7.76 10.68
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.61 0.79 0.55 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -8.87 -102.63 -5.73 -9.14
Price-to-Operating Cash Flow Ratio
 ― -8.87 -103.04 -5.73 -9.15
Price-to-Earnings Growth (PEG) Ratio
 ― 0.32 1.12 0.04 -0.22
Price-to-Fair Value
 ― 0.61 0.79 0.55 0.72
Enterprise Value Multiple
 ― 69.86 205.64 0.00 8.07
Enterprise Value
 ― 79.17M 86.85M 84.29M 118.80M
EV to EBITDA
 ― 69.86 205.64 0.00 8.07
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -13.86 -139.30 -10.07 -16.64
EV to Operating Cash Flow
 ― -13.86 -139.86 -10.07 -16.65
Tangible Book Value Per Share
 ― 0.90 0.64 0.98 1.00
Shareholders’ Equity Per Share
 ― 0.90 0.92 0.98 1.00
Tax and Other Ratios
Effective Tax Rate
 ― -1.02 0.24 -0.83 0.45
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.01 -0.07 0.07
Tax Burden
 ― 2.02 0.76 1.83 0.55
Interest Burden
 ― 0.18 -3.32 0.30 -1.39
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.96 0.59 1.35 -1.17
Currency in USD